OND vs. EWS ETF Comparison

Comparison of ProShares On-Demand ETF (OND) to iShares MSCI Singapore Index Fund (EWS)

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

405

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

EWS

iShares MSCI Singapore Index Fund

EWS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Singapore Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

574,309

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	OND	EWS
30 Days	4.81%	4.36%
60 Days	10.95%	1.65%
90 Days	17.53%	10.33%
12 Months	41.18%	31.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in OND	Weight in EWS	Overlap
	GRAB	B	5.13%	5.38%	5.13%

OND Overweight 13 Positions Relative to EWS

	Symbol	Grade	Weight
	DASH	A	5.79%
	SPOT	B	5.58%
	RBLX	C	5.41%
	NFLX	A	5.0%
	EA	A	4.53%
	NVDA	C	4.4%
	TTWO	A	4.21%
	LYFT	C	4.19%
	UBER	D	3.78%
	BILI	D	3.73%
	AMD	F	3.15%
	SNAP	C	2.56%
	AMBA	B	1.57%

OND Underweight 1 Positions Relative to EWS

	Symbol	Grade	Weight
	SE	B	-4.94%

OND: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Electronic Gaming & Multimedia Semiconductors Electronic Gaming & Multimedia Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

Keywords: Nasdaq 100 S&P 500 Mobile Devices Games Location Based Software Carsharing Computing Design Manufacturers Gig Economy Streaming Services Transport Transportation Network Companies Video Games Artificial Intelligence Camera Cars Computer Architecture Consumer Electronics Deep Learning E-Bikes

EWS: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application

Keywords: Carsharing E Commerce E Wallets ETN Location Based Software Mobile Devices Telehealth Telemedicine Transport Transportation Network Companies Wealth Management Windows Games